Send and receive notifications of execution between venues and counterparties for trade booking and processing.
Automate trade processing, messaging and matching to confirm, allocate, clear and report trades.
Send block and allocation level trade details to Prime Brokers for give up processing.
Manage FX credit including monitoring, rebalancing, kill switches and documentation management.
Connect to our network of 2,000+ OTC counterparties to reconcile positions.
A complete solution for understanding and optimising collateral movements across OTC derivatives, enabling proactive decision-making and robust risk control.
Review margin calls, run calculations and resolve counterparty disputes.
Forecast market and counterparty exposure profiles, netting-set XVAs and sensitivities.
Agree transaction details for timely and accurate trade booking.
Reduce settlement risk with FX PvP. Automate collateral movements and cash flows with SWIFT connectivity.
Cut operational costs and risk by reducing gross notional exposures and trade count.
Optimise counterparty exposures to free up capital and reduce funding costs for derivatives portfolios.
Minimise fixing risk and strike risk in trading portfolios.
Explore our suite of services supporting the industry move to new alternative risk free rates (RFRs).
Easily and efficiently manage your daily margin calls – including bilateral OTC, cleared, repo and ETD – all in one space.
Learn more about our range of services targeted at assisting your firm with post-trade processes relating to CSDR.
Meet your UMR obligations from IM calculation to collateral settlement, including threshold monitoring.
Reduce systemic, operational and counterparty risk through portfolio compression, rebalancing and basis risk optimisation.
Optimise counterparty credit risk to proactively manage capital and funding exposures for OTC derivatives portfolios.
A service for enhancing post-trade operations and connectivity, enabling clients to monitor and manage the health of their post-trade networks and avoid delays to onboarding new clients and funds.
| Record ID | Derivative Type | Currency | Trades Submitted | Notional Submitted | Trades Replaced | Notional Replaced | Trades Changed/Terminated | Notional Changed/Terminated | Effective Date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RATES SWAP | MXN | 400 | 207620225125 | 0 | 0 | 305 | 128088953997 | 2026-01-30 |
| 2 | RATES SWAP | USD | 400 | 11085240712 | 0 | 0 | 305 | 6854694783 | 2026-01-30 |
Send and receive notifications of execution between venues and counterparties for trade booking and processing.
Automate trade processing, messaging and matching to confirm, allocate, clear and report trades.
Send block and allocation level trade details to Prime Brokers for give up processing.
Manage FX credit including monitoring, rebalancing, kill switches and documentation management.
Connect to our network of 2,000+ OTC counterparties to reconcile positions.
A complete solution for understanding and optimising collateral movements across OTC derivatives, enabling proactive decision-making and robust risk control.
Review margin calls, run calculations and resolve counterparty disputes.
Forecast market and counterparty exposure profiles, netting-set XVAs and sensitivities.
Agree transaction details for timely and accurate trade booking.
Reduce settlement risk with FX PvP. Automate collateral movements and cash flows with SWIFT connectivity.
Cut operational costs and risk by reducing gross notional exposures and trade count.
Optimise counterparty exposures to free up capital and reduce funding costs for derivatives portfolios.
Minimise fixing risk and strike risk in trading portfolios.
Explore our suite of services supporting the industry move to new alternative risk free rates (RFRs).
Easily and efficiently manage your daily margin calls – including bilateral OTC, cleared, repo and ETD – all in one space.
Learn more about our range of services targeted at assisting your firm with post-trade processes relating to CSDR.
Meet your UMR obligations from IM calculation to collateral settlement, including threshold monitoring.
Reduce systemic, operational and counterparty risk through portfolio compression, rebalancing and basis risk optimisation.
Optimise counterparty credit risk to proactively manage capital and funding exposures for OTC derivatives portfolios.
A service for enhancing post-trade operations and connectivity, enabling clients to monitor and manage the health of their post-trade networks and avoid delays to onboarding new clients and funds.